| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-02 | 0.47 | 2.1310 |
| 2 | 2026-06-01 | 0.66 | 2.1239 |
| 3 | 2026-05-28 | -0.30 | 2.1444 |
| 4 | 2026-05-27 | -0.47 | 2.1480 |
| 5 | 2026-05-22 | -0.24 | 2.1441 |
| 6 | 2026-05-21 | 0.74 | 2.1224 |
| 7 | 2026-05-18 | -0.33 | 2.1450 |
| 8 | 2026-05-15 | -1.02 | 2.1540 |
| 9 | 2026-05-13 | -0.81 | 2.2160 |
| 10 | 2026-05-12 | -0.46 | 2.1930 |
| 11 | 2026-05-11 | -0.73 | 2.2030 |
| 12 | 2026-05-08 | -1.06 | 2.1760 |
| 13 | 2026-05-06 | -1.06 | 2.1770 |
| 14 | 2026-04-30 | -0.74 | 2.1490 |
| 15 | 2026-04-29 | -0.79 | 2.1510 |
| 16 | 2026-04-27 | -0.75 | 2.1370 |
| 17 | 2026-04-24 | -0.42 | 2.1340 |
| 18 | 2026-04-23 | -0.51 | 2.1410 |
| 19 | 2026-04-22 | -0.09 | 2.1450 |
| 20 | 2026-04-21 | -0.66 | 2.1350 |
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